Panduro Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 37598062
Uplandsgade 70, 2300 København S
tel: 28405476

Credit rating

Company information

Official name
Panduro Bilsyn ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon969900

About Panduro Bilsyn ApS

Panduro Bilsyn ApS (CVR number: 37598062) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panduro Bilsyn ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 502.291 337.461 539.271 710.821 558.31
Gross profit590.95420.81692.99778.48751.61
EBIT170.20-83.48148.26194.5322.28
Net earnings132.20-85.70118.01155.228.86
Shareholders equity total271.49185.79303.81459.03467.89
Balance sheet total (assets)548.09299.00493.66676.07569.34
Net debt- 310.62-40.09- 147.99- 116.96-80.58
Profitability
EBIT-%11.3 %-6.2 %9.6 %11.4 %1.4 %
ROA38.2 %-19.7 %37.4 %33.3 %3.6 %
ROE64.4 %-37.5 %48.2 %40.7 %1.9 %
ROI82.9 %-36.5 %60.6 %51.0 %4.8 %
Economic value added (EVA)135.14-83.04111.18148.15-1.37
Solvency
Equity ratio49.5 %62.1 %61.5 %67.9 %82.2 %
Gearing
Relative net indebtedness %-2.3 %5.5 %2.7 %5.9 %1.3 %
Liquidity
Quick ratio1.30.71.52.34.2
Current ratio1.30.71.52.34.2
Cash and cash equivalents310.6240.09147.99116.9680.58
Capital use efficiency
Trade debtors turnover (days)14.99.832.381.380.9
Net working capital %6.4 %-2.8 %6.1 %16.4 %20.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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